Quarry LP’s S&P Global SPGI Stock Holding History

Quarry LP’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.07K	Buy	+10	New	+$4.22K	﹤0.01%	1189
2026 Q1	–	Sell	-148	Closed	-$77.3K	–	2191
2025 Q4	$77.3K	Sell	148 -216	-59%	-$107K	0.01%	523
2025 Q3	$177K	Sell	364 -125	-26%	-$66.9K	0.04%	384
2025 Q2	$258K	Sell	489 -115	-19%	-$57.4K	0.05%	308
2025 Q1	$307K	Buy	+604	New	+$309K	0.07%	235
2024 Q4	–	Sell	-106	Closed	-$54.8K	–	1978
2024 Q3	$54.8K	Buy	+106	New	+$52.5K	0.01%	686
2024 Q2	–	Sell	-136	Closed	-$57.9K	–	2078
2024 Q1	$57.9K	Buy	136 +88	+183%	+$38.1K	0.01%	401
2023 Q4	$21.1K	Buy	+48	New	+$18.9K	﹤0.01%	727
2023 Q2	–	Sell	-62	Closed	-$21.4K	–	1344
2023 Q1	$21.4K	Buy	+62	New	+$21.8K	﹤0.01%	632

Other funds holding SPGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quarry LP's SPGI Position: Q2 2026 in Review

Quarry LP opened a new position in S&P Global (SPGI) in Q2 2026: 10 shares worth $4.07K. The stake represents ﹤0.01% of the portfolio and ranks #1189 among its holdings. This is a return to the name: Quarry LP previously reported a position in SPGI as recently as Q4 2025.

Quarry LP first reported a position in SPGI in Q1 2023 and has held it in 9 quarters since. The position peaked at $307K in Q1 2025. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Quarry LP held 10 shares of S&P Global worth $4.07K as of Q2 2026.
S&P Global was a new Quarry LP position in Q2 2026.
S&P Global made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1189 holding.
Quarry LP first reported a position in S&P Global in Q1 2023 and has held it in 9 quarters since.
Quarry LP's S&P Global position peaked at $307K in Q1 2025.
2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.